| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.17% | $0 | 0 | -716,500 | -100% | $172.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.17% | $127,831,000 | 716,500 | +716,500 | NEW | $178.41 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -17,908 | -100% | $172.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.07% | $2,104,000 | 17,908 | -259,699 | -94% | $117.49 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $21,978,000 | 277,607 | +73,128 | +36% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $15,136,000 | 204,479 | -167,689 | -45% | $74.02 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.05% | $22,721,000 | 372,168 | -394,806 | -51% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.05% | $38,425,000 | 766,974 | +534,474 | +230% | $50.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $10,170,000 | 232,500 | +232,500 | NEW | $43.74 | Q1 2019 |